Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.15%
6 Months
16.71%
5.44%
1 Year
27.85%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
26.02%
16.54%
Fund Age
2 yrs 6 mo
11 yrs 1 mo
AUM
₹177.44 Cr
₹120.51 Cr
Alpha – 1 Year
23.13%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
22.56%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
0.79
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
0.96
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−8.91%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 15% · M 5% · S 66%
Number of Stocks
18
16
Portfolio P/E
22.34
—
Top 5 Holdings
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
—
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
—
Performance Fee / Plan
20% of profit
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%